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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Aiiman Growth Fund

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HWAIZDI:MK

1.06 MYR 0.000.33%

As of 05:58:00 ET on 04/16/2015.

Snapshot for Affin Hwang Aiiman Growth Fund (HWAIZDI)

Year To Date: +6.65% 3-Month: +5.30% 3-Year: +12.36% 52-Week Range: 0.96 - 1.13
1-Month: +3.07% 1-Year: +0.40% 5-Year: +12.52% Beta vs FBMHS: 0.91

Mutual Fund Chart for HWAIZDI

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  • HWAIZDI:MK 1.06
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Fund Profile & Information for HWAIZDI

Affin Hwang Aiiman Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long term. The Fund invests in listed equities and other approved investments that conform to Syariah requirements. The Fund intends to maintain a weighting of between 50% to 95% in equities and at least 5% in liquid assets.

Inception Date: 10-08-2002 Telephone: 603-2142-1881 Tel
Managers: AKMAL HASSAN
Web Site: www.hwangim.com

Fundamentals for HWAIZDI

NAV (on 2015-04-16) 1.06
Assets (M) (on 2015-04-16) 485.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAIZDI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 4.70

Fees & Expenses for HWAIZDI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HWAIZDI

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 2,522,588 37,132,500 7.500%
Genting Plantations Bhd 1,909,904 19,804,000 4.000%
Axiata Group Bhd 2,696,774 19,308,900 3.900%
Telekom Malaysia Bhd 2,364,242 16,833,400 3.400%
Syarikat Takaful Malaysia Bhd 1,346,672 16,833,400 3.400%
QL Resources Bhd 4,333,767 16,338,300 3.300%
IJM Land Bhd 4,014,324 14,853,000 3.000%
Sime Darby Bhd 1,538,896 14,357,900 2.900%
DiGi.Com Bhd 2,261,087 14,357,900 2.900%
MISC Bhd 1,528,812 12,872,600 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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